CIK: 0002013410 | NAARDEN, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $750.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $722.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $762.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13 | $500.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $369.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $413.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $592.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $582.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $678.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 10 | $707.3M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 9 | $339.4M | 2024-03-07 | SEC ↗ |